Bond Fund Class Fund Quote

AABOX Fund  USD 8.53  0.03  0.35%   

Performance

0 of 100

 
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Odds Of Distress

Less than 22

 
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Bond Fund is trading at 8.53 as of the 1st of December 2024; that is 0.35% up since the beginning of the trading day. The fund's open price was 8.5. Bond Fund has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Bond Fund Class are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 1st of December 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in bonds. It invests primarily in debt obligations such as bonds, notes and debentures, and bills issued by U.S. corporations or by the U.S. government, its agencies, or instrumentalities, municipal securities, mortgage-backed securities, asset-backed securities, collateralized mortgage obligations and fixed income ETFs. More on Bond Fund Class

Moving together with Bond Mutual Fund

  1.0APBDX Bond Fund InvestorPairCorr
  1.0APENX Strategic Enhanced YieldPairCorr
  0.92APSTX Limited DurationPairCorr

Moving against Bond Mutual Fund

  0.82APWEX World EnergyPairCorr
  0.82AAWEX World EnergyPairCorr
  0.82ACWEX World EnergyPairCorr
  0.82AIWEX World EnergyPairCorr
  0.75AAUSX Cavanal Hill UltraPairCorr
  0.73AILIX Cavanal Hill HedgedPairCorr

Bond Mutual Fund Highlights

Fund ConcentrationCavanal Hill funds Funds, Intermediate Core Bond Funds, Intermediate Core Bond, Cavanal Hill funds (View all Sectors)
Update Date30th of September 2024
Bond Fund Class [AABOX] is traded in USA and was established 1st of December 2024. Bond Fund is listed under Cavanal Hill funds category by Fama And French industry classification. The fund is listed under Intermediate Core Bond category and is part of Cavanal Hill funds family. This fund presently has accumulated 104.2 M in assets under management (AUM) with no minimum investment requirementsBond Fund Class is currently producing year-to-date (YTD) return of 3.01% with the current yeild of 0.0%, while the total return for the last 3 years was -1.79%.
Check Bond Fund Probability Of Bankruptcy

Instrument Allocation

Top Bond Fund Class Mutual Fund Constituents

APSXXCavanal Hill FundsMoney Market FundUS Money Market Fund
More Details

Bond Fund Class Risk Profiles

Bond Fund Against Markets

Other Information on Investing in Bond Mutual Fund

Bond Fund financial ratios help investors to determine whether Bond Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bond with respect to the benefits of owning Bond Fund security.
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